LTH vs AGNCM

Comparison between Life Time Group Holdings Inc (LTH, Company) and AGNC Investment Corp (AGNCM, Company).

LTH is from the Consumer Cyclical sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceLTH has outperformed AGNCM, delivering a return of +19.2% compared to +7.4%

LTH vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTH(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.91B	$8.87B
Max Drawdown	58.36%	56.16%
Sharpe Ratio	0.81	0.81
5Y Beta	1.03	0.12
Industry	Leisure	Reit - Mortgage
P/E Ratio	22.94	30.46
Forward P/E	25.58	N/A
PEG Ratio	0.30	N/A
Dividend Yield	N/A	5.77%
5Y Dividends CAGR	N/A	9.54%
Debt to Equity	46.68%	N/A
Free Cash Flow Yield	-1.39%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

Winner

LTH

$8.91B

AGNCM

$8.87B

Max Drawdown

LTH

58.36%

Winner

AGNCM

56.16%

Sharpe Ratio

Winner

LTH

0.81

AGNCM

0.81

5Y Beta

LTH

1.03

Winner

AGNCM

0.12

Industry

LTH

Leisure

AGNCM

Reit - Mortgage

P/E Ratio

Winner

LTH

22.94

AGNCM

30.46

Forward P/E

LTH

25.58

AGNCM

N/A

PEG Ratio

LTH

0.30

AGNCM

N/A

Dividend Yield

LTH

N/A

AGNCM

5.77%

5Y Dividends CAGR

LTH

N/A

AGNCM

9.54%

Debt to Equity

LTH

46.68%

AGNCM

N/A

Free Cash Flow Yield

LTH

-1.39%

AGNCM

N/A

P/S Ratio

LTH

N/A

AGNCM

4.94

P/B Ratio

LTH

N/A

AGNCM

2.30

LTH vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	LTH	AGNCM
1 month	+26.94%	+0.89%
3 months	+51.20%	+5.91%
6 months	+52.90%	+4.60%
1 year	+39.24%	+10.00%
5 years(CAGR)	+19.23%	+7.40%
Max(CAGR)	+19.23%	+8.19%

Winner

LTH

+26.94%

AGNCM

+0.89%

Winner

LTH

+51.20%

AGNCM

+5.91%

Winner

LTH

+52.90%

AGNCM

+4.60%

Winner

LTH

+39.24%

AGNCM

+10.00%

5Y(CAGR)

Winner

LTH

+19.23%

AGNCM

+7.40%

Max(CAGR)

Winner

LTH

+19.23%

AGNCM

+8.19%

LTH vs AGNCM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LTH	AGNCM
2026	+52.90%	+4.60%
2025	+18.71%	+6.51%
2024	+51.40%	+16.94%
2023	+29.44%	+25.53%
2022	-31.77%	-16.89%
2021	-3.04%	+12.21%
2020	N/A	+3.83%
2019	N/A	+9.96%

LTH vs AGNCM Drawdown Comparison

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current LTH drawdown is -1.19%.

Rank	LTH	AGNCM
#1	-58.36% Nov 26, 2021 - Aug 2, 2024	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-26.00% Feb 19, 2025 - May 6, 2026	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-15.94% Oct 15, 2024 - Jan 16, 2025	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-8.45% Oct 7, 2021 - Oct 27, 2021	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-7.46% Aug 9, 2024 - Aug 19, 2024	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-7.25% May 13, 2026 - Jun 11, 2026	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-5.99% Nov 11, 2021 - Nov 23, 2021	-3.32% May 7, 2021 - Jun 9, 2021
#8	-5.91% Aug 23, 2024 - Sep 13, 2024	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-5.48% Sep 24, 2024 - Oct 14, 2024	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-4.94% May 6, 2026 - May 12, 2026	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-4.88% Aug 6, 2024 - Aug 9, 2024	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-3.99% Oct 27, 2021 - Nov 4, 2021	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-3.27% Aug 19, 2024 - Aug 23, 2024	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-3.05% Jun 29, 2026 - Jul 1, 2026	-1.82% Apr 21, 2021 - May 4, 2021
#15	-2.52% Jan 30, 2025 - Feb 4, 2025	-1.63% Dec 28, 2023 - Jan 8, 2024